ONB

Old National Bancorp Portfolio holdings

AUM $5.97B
1-Year Est. Return 15.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.52B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.43M
3
+$6.3M
4
CSGP icon
CoStar Group
CSGP
+$5.43M
5
CHTR icon
Charter Communications
CHTR
+$4.9M

Top Sells

1
+$7.57M
2
+$7.5M
3
+$4.32M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.17M
5
PARA
Paramount Global Class B
PARA
+$3.81M

Sector Composition

1 Healthcare 13.83%
2 Technology 13.59%
3 Financials 10.2%
4 Consumer Discretionary 7.8%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$813K 0.03%
13,650
-14,420
277
$812K 0.03%
11,865
+2,820
278
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6,910
-453
279
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34,060
+713
280
$793K 0.03%
12,422
+5,712
281
$792K 0.03%
26,788
-401
282
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15,033
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283
$782K 0.03%
9,905
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284
$782K 0.03%
5,208
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285
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11,082
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286
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677
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287
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11,382
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288
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12,470
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289
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290
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291
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15,615
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292
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17,842
293
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294
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47,909
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295
$722K 0.03%
6,113
-687
296
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2,008
-32
297
$707K 0.03%
30,137
-682
298
$706K 0.03%
11,719
-512
299
$695K 0.03%
12,556
+292
300
$684K 0.03%
4,550
-182
10 11
12
13 14